Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.9B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$4.86B
2
+$1.72B
3
+$155M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
C icon
Citigroup
C
+$107M

Top Sells

1
+$118M
2
+$102M
3
+$96.3M
4
PFE icon
Pfizer
PFE
+$90.7M
5
FITB
Fifth Third Bancorp
FITB
+$85.6M

Sector Composition

1 Technology 17.76%
2 Financials 12.66%
3 Healthcare 11.15%
4 Consumer Discretionary 8.14%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,071
2027
– –
-2,255
2028
– –
-174,360
2029
– –
-83,171
2030
– –
-3,142
2031
– –
0
2032
– –
-36,771
2033
– –
0
2034
– –
-205,616
2035
– –
-10,805
2036
– –
-1,220
2037
– –
-308,024
2038
– –
-42,050
2039
– –
-103,500
2040
– –
-7,186
2041
– –
-52,148
2042
– –
-177,565
2043
– –
-49,406
2044
– –
-10,396
2045
– –
-41,205
2046
– –
-33,910
2047
– –
-7,184
2048
– –
-310,620
2049
– –
-1,411,400
2050
– –
-746,486
79 80 81
82
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